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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
201
Atlas Capital Advisors
Wyoming
$8M 212,762 +39,487 +23%
LRWA
202
Long Run Wealth Advisors
New York
$7.99M 212,447 +9,923 +5%
TC
203
Trilogy Capital
California
$7.97M 211,879 -385,930 -65%
OPAM
204
Ocean Park Asset Management
California
$7.94M 211,271 +28,063 +15%
SPIA
205
Steward Partners Investment Advisory
New York
$7.9M 209,985 -18,204 -8%
FRM
206
Fox Run Management
Connecticut
$7.78M 206,800 +68,000 +49%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$7.65M 203,460 -2,024,940 -91%
EH
208
Equitable Holdings
New York
$7.59M 201,977 +40,424 +25%
YC
209
Yarbrough Capital
Tennessee
$7.52M 200,000 – –
PPWP
210
Premier Path Wealth Partners
New Jersey
$7.47M 195,777 +195,777 New
HVIA
211
Hudson Valley Investment Advisors
New York
$7.42M 195,356 +2,510 +1%
AssetMark Inc
212
AssetMark Inc
California
$7.33M 195,073 +192,100 +6,461%
KWM
213
Kingsview Wealth Management
Oregon
$7.26M 193,041 +24,276 +14%
SCM
214
Stevens Capital Management
Pennsylvania
$7.2M 191,400 +191,400 New
CGA
215
Crescent Grove Advisors
Illinois
$7.17M 190,817 -1,248 -0.6%
MFG
216
Merit Financial Group
Georgia
$7.09M 188,584 -110,887 -37%
M&T Bank
217
M&T Bank
New York
$6.98M 185,514 -38,817 -17%
LNB
218
Ledyard National Bank
$6.97M 185,360 -5,357 -3%
GIA
219
Gladstone Institutional Advisory
Florida
$6.96M 185,163 +87,789 +90%
PPWP
220
Proquility Private Wealth Partners
Nevada
$6.93M 184,187 -60,641 -25%
RA
221
Rise Advisors
New York
$6.91M 183,779 +2,636 +1%
WCG
222
Wall Capital Group
Arizona
$6.89M 183,137 -5,129 -3%
GI
223
GAMCO Investors
Connecticut
$6.87M 182,625 -3,000 -2%
ZIG
224
Zuckerman Investment Group
Illinois
$6.82M 181,482 -5,638 -3%
Cerity Partners
225
Cerity Partners
New York
$6.82M 181,427 +145,132 +400%
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